Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 23,841.0 | $483K | 0.00% | NEW | — | $20.26 | +12.0% |
| 2142 | SDS | PROSHARES TR | — | 7,063.0 | $483K | 0.00% | NEW | — | $68.38 | -14.7% |
| 2143 | AVGG | THEMES ETF TR | — | 17,820.0 | $482K | 0.00% | NEW | — | $27.05 | +31.5% |
| 2144 | RAMP | LIVERAMP HLDGS INC | Technology | 16,386.0 | $481K | 0.00% | NEW | — | $29.35 | +28.4% |
| 2145 | CASS | CASS INFORMATION SYS INC | Industrials | 11,521.0 | $478K | 0.00% | NEW | — | $41.49 | +11.7% |
| 2146 | COWZ | PACER FDS TR | — | 7,953.0 | $478K | 0.00% | NEW | — | $60.10 | +5.7% |
| 2147 | AVDE | AMERICAN CENTY ETF TR | — | 5,784.0 | $476K | 0.00% | NEW | — | $82.30 | +10.0% |
| 2148 | IBDR | ISHARES TR | — | 19,622.0 | $475K | 0.00% | NEW | — | $24.21 | +0.1% |
| 2149 | — | ROYAL GOLD INC | — | 2,140.0 | $475K | 0.00% | NEW | — | $221.96 | — |
| 2150 | CUZ | COUSINS PPTYS INC | Real Estate | 18,399.0 | $474K | 0.00% | NEW | — | $25.76 | +0.7% |
| 2151 | XYLD | GLOBAL X FDS | — | 11,688.0 | $474K | 0.00% | NEW | — | $40.55 | -0.7% |
| 2152 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 12,576.0 | $474K | 0.00% | NEW | — | $37.69 | -5.4% |
| 2153 | SUB | ISHARES TR | — | 4,441.0 | $473K | 0.00% | NEW | — | $106.51 | -0.3% |
| 2154 | SCHA | SCHWAB STRATEGIC TR | — | 16,618.0 | $473K | 0.00% | NEW | — | $28.46 | +15.1% |
| 2155 | WD | WALKER & DUNLOP INC | Financial Services | 7,869.0 | $473K | 0.00% | NEW | — | $60.11 | -19.4% |
| 2156 | TX | TERNIUM SA | Basic Materials | 12,365.0 | $472K | 0.00% | NEW | — | $38.17 | +10.5% |
| 2157 | CSM | PROSHARES TR | — | 5,936.0 | $472K | 0.00% | NEW | — | $79.51 | +6.5% |
| 2158 | — | ARCHER AVIATION INC | — | 62,600.0 | $470K | 0.00% | NEW | — | $7.51 | — |
| 2159 | — | NOKIA CORP | — | 72,500.0 | $469K | 0.00% | NEW | — | $6.47 | — |
| 2160 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 45,402.0 | $469K | 0.00% | NEW | — | $10.33 | +41.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.6%
Technology
21.6%
Consumer Cyclical
7.3%
Industrials
7.0%
Healthcare
5.9%
Communication Services
5.7%
Energy
4.1%
Consumer Defensive
3.7%
Basic Materials
2.7%
Utilities
1.8%